TMUS vs. BTI
TMUS (T-Mobile US, Inc.) and BTI (British American Tobacco p.l.c.) are both stocks. TMUS operates in Telecom Services (Communication Services), while BTI operates in Tobacco (Consumer Defensive). Over the past 10 years, TMUS returned 16.66%/yr vs 7.69%/yr for BTI. At a 0.26 correlation, their price movements are largely independent.
Performance
TMUS vs. BTI - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -5.91% return, which is significantly lower than BTI's 11.67% return. Over the past 10 years, TMUS has outperformed BTI with an annualized return of 16.66%, while BTI has yielded a comparatively lower 7.69% annualized return.
TMUS
- 1D
- 1.77%
- 1M
- -0.08%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.76%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
BTI
- 1D
- 1.51%
- 1M
- -4.64%
- YTD
- 11.67%
- 6M
- 12.20%
- 1Y
- 35.86%
- 3Y*
- 34.54%
- 5Y*
- 17.96%
- 10Y*
- 7.69%
TMUS vs. BTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | -5.91% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
BTI British American Tobacco p.l.c. | 11.67% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
Correlation
The correlation between TMUS and BTI is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.26 |
The correlation between TMUS and BTI shifts across timeframes, from 0.09 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
BTI:
$136.67B
TMUS:
$9.41
BTI:
£4.93
TMUS:
20.09
BTI:
9.44
TMUS:
0.31
BTI:
0.35
TMUS:
2.34
BTI:
1.99
TMUS:
3.73
BTI:
2.13
TMUS:
$90.53B
BTI:
£51.48B
TMUS:
$34.92B
BTI:
£42.82B
TMUS:
$28.22B
BTI:
£20.34B
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Return for Risk
TMUS vs. BTI — Risk / Return Rank
TMUS
BTI
TMUS vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and British American Tobacco p.l.c. (BTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMUS | BTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.26 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.62 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.88 | 5.89 | -6.77 |
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Drawdowns
TMUS vs. BTI - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than BTI's maximum drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for TMUS and BTI.
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Drawdown Indicators
| TMUS | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -64.11% | -22.18% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -13.75% | -16.62% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -13.75% | -19.90% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -29.94% | -3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -56.00% | +22.35% |
Current DrawdownCurrent decline from peak | -29.12% | -6.57% | -22.55% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -12.93% | -13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 6.10% | +11.77% |
Volatility
TMUS vs. BTI - Volatility Comparison
T-Mobile US, Inc. (TMUS) and British American Tobacco p.l.c. (BTI) have volatilities of 7.72% and 7.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 7.53% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 18.39% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 22.78% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 21.16% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 24.20% | +1.88% |
Dividends
TMUS vs. BTI - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, less than BTI's 4.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 4.95% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TMUS vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and British American Tobacco p.l.c.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TMUS vs. BTI - Profitability Comparison
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
BTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a gross profit of 11.30B and revenue of 13.54B. Therefore, the gross margin over that period was 83.4%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
BTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported an operating income of 4.93B and revenue of 13.54B, resulting in an operating margin of 36.4%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
BTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a net income of 3.25B and revenue of 13.54B, resulting in a net margin of 24.0%.
Frequently Asked Questions
TMUS and BTI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (7.72%) compared to BTI (7.53%). In terms of maximum drawdown, TMUS dropped -86.29% vs BTI's -64.11%.
BTI currently has the higher Sharpe Ratio (1.58 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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